PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 25,397 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 40,860 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 11,576 Value ($000) $109 Avg Close — Range —